Element Solutions Inc
ESI- Exchange
- NYSE
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0001590714
No open-market purchases or sales by Element Solutions Inc insiders were filed in the last 90 days; 502 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Element Solutions Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 252
- −13 vs. Q2 2023
- Shares held
- 223.6M
- +2.42M (+1.1%) vs. Q2 2023
- Total value
- $4.38B
- +$166.9M (+4.0%) vs. Q2 2023
- New holders
- 32
- 83 more added
- Sold out
- 45
- 96 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 502 | $12.1B |
| Q1 2026 | 446 | $8.58B |
| Q4 2025 | 395 | $6.16B |
| Q3 2025 | 376 | $6.09B |
| Q2 2025 | 354 | $5.47B |
| Q1 2025 | 365 | $5.30B |
| Q4 2024 | 376 | $5.58B |
| Q3 2024 | 335 | $6.01B |
| Q2 2024 | 321 | $6.04B |
| Q1 2024 | 298 | $5.60B |
| Q4 2023 | 278 | $5.17B |
| Q3 2023 | 252 | $4.38B |
| Q2 2023 | 268 | $4.22B |
| Q1 2023 | 279 | $4.21B |
| Q4 2022 | 283 | $4.01B |
| Q3 2022 | 256 | $3.60B |
| Q2 2022 | 264 | $3.96B |
| Q1 2022 | 268 | $4.89B |
| Q4 2021 | 266 | $5.44B |
| Q3 2021 | 247 | $4.88B |
| Q2 2021 | 243 | $5.28B |
| Q1 2021 | 243 | $4.09B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,719,174 | $445.5M | 0.01% | +1,035,756+4.8% | Added |
| FMR LLC | 19,232,761 | $377.2M | 0.03% | +798,662+4.3% | Added |
| T. Rowe Price Investment Management, Inc. | 17,685,023 | $346.8M | 0.25% | +417,299+2.4% | Added |
| Dimensional Fund Advisors LP | 12,704,498 | $249.1M | 0.08% | −368,839−2.8% | Reduced |
| Wellington Management Group LLP | 11,631,381 | $228.1M | 0.05% | −1,968,337−14.5% | Reduced |
| BlackRock Inc. | 11,427,662 | $224.1M | 0.01% | −144,619−1.2% | Reduced |
| Alliancebernstein L.P. | 8,568,045 | $168.0M | 0.07% | +4,960,081+137.5% | Added |
| Gates Capital Management, Inc. | 8,122,003 | $159.3M | 5.16% | −226,828−2.7% | Reduced |
| Neuberger Berman Group LLC | 7,223,290 | $141.6M | 0.13% | +1,068,176+17.4% | Added |
| American Century Companies Inc | 5,345,147 | $104.8M | 0.08% | −52,221−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 4,988,045 | $97.8M | 0.74% | +1,550,049+45.1% | Added |
| Massachusetts Financial Services Co | 4,895,466 | $96.0M | 0.03% | −907,546−15.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,554,825 | $89.3M | 0.34% | −75,796−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,495,759 | $88.2M | 1.00% | +110,620+2.5% | Added |
| Invesco Ltd. | 4,403,980 | $86.4M | 0.02% | +1,412,706+47.2% | Added |
| State Street Corp | 3,764,888 | $73.8M | 0.00% | +77,420+2.1% | Added |
| Geode Capital Management, LLC | 3,218,095 | $63.1M | 0.01% | +36,996+1.2% | Added |
| Copeland Capital Management, LLC | 2,825,312 | $55.4M | 1.19% | +12,124+0.4% | Added |
| Glenview Capital Management, LLC | 2,782,822 | $54.6M | 1.48% | +236,203+9.3% | Added |
| Royce & Associates LP | 2,760,669 | $54.1M | 0.55% | +166,681+6.4% | Added |
| GW&K Investment Management, LLC | 2,677,085 | $52.5M | 0.53% | −101,746−3.7% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,550,246 | $50.0M | 2.39% | +270,984+11.9% | Added |
| Deprince Race & Zollo Inc | 2,267,766 | $44.5M | 1.08% | −64,867−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,103,084 | $41.2M | 0.01% | +77,290+3.8% | Added |
| New South Capital Management Inc | 2,018,449 | $39.6M | 1.89% | −18,150−0.9% | Reduced |
| WCM Investment Management, LLC | 1,968,021 | $38.6M | 0.11% | +8,941+0.5% | Added |
| Segall Bryant & Hamill, LLC | 1,921,831 | $37.7M | 0.44% | −117,486−5.8% | Reduced |
| Northern Trust Corp | 1,730,459 | $33.9M | 0.01% | +45,752+2.7% | Added |
| Reinhart Partners, Inc. | 1,674,072 | $32.8M | 1.71% | +69,132+4.3% | Added |
| Clearbridge Investments, LLC | 1,644,155 | $32.2M | 0.03% | +183,562+12.6% | Added |
| Clark Capital Management Group, Inc. | 1,552,328 | $30.4M | 0.30% | +19,775+1.3% | Added |
| Morgan Stanley | 1,490,780 | $29.2M | 0.00% | +81,523+5.8% | Added |
| Goldman Sachs Group Inc | 1,388,679 | $27.2M | 0.01% | −1,676,611−54.7% | Reduced |
| Bank of New York Mellon Corp | 1,187,296 | $23.3M | 0.01% | −23,044−1.9% | Reduced |
| Schroder Investment Management Group | 1,103,688 | $21.6M | 0.03% | −8,107−0.7% | Reduced |
| Price T Rowe Associates Inc | 1,102,423 | $21.6M | 0.00% | −30,723−2.7% | Reduced |
| Scopus Asset Management, L.P. | 1,095,000 | $21.5M | 0.81% | +745,000+212.9% | Added |
| Voya Investment Management LLC | 999,049 | $19.6M | 0.02% | −149,804−13.0% | Reduced |
| Peregrine Capital Management LLC | 897,534 | $17.6M | 0.53% | −56,014−5.9% | Reduced |
| Envestnet Asset Management Inc | 895,377 | $17.6M | 0.01% | +262,133+41.4% | Added |
| Russell Investments Group, Ltd. | 878,705 | $17.2M | 0.03% | −96,263−9.9% | Reduced |
| Natixis Advisors, L.P. | 869,262 | $17.0M | 0.05% | +31,492+3.8% | Added |
| Public Employees Retirement Association of Colorado | 851,358 | $16.7M | 0.09% | −5,747−0.7% | Reduced |
| Nuveen Asset Management, LLC | 838,259 | $16.4M | 0.01% | −194,989−18.9% | Reduced |
| Bessemer Group Inc | 760,227 | $14.9M | 0.03% | +36,966+5.1% | Added |
| Bank of America Corp | 747,161 | $14.7M | 0.00% | +197,636+36.0% | Added |
| JPMorgan Chase & Co | 733,216 | $14.4M | 0.00% | −43,304−5.6% | Reduced |
| Ceredex Value Advisors LLC | 727,960 | $14.3M | 0.25% | +95,510+15.1% | Added |
| Bares Capital Management, Inc. | 695,129 | $13.6M | 0.58% | −112,535−13.9% | Reduced |
| Eventide Asset Management, LLC | 683,780 | $13.4M | 0.24% | +85,172+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 637,860 | $12.5M | 0.02% | −16,666−2.5% | Reduced |
| Wedge Capital Management L L P | 624,500 | $12.2M | 0.24% | −446,503−41.7% | Reduced |
| Fenimore Asset Management Inc | 605,409 | $11.9M | 0.31% | +605,409 | New |
| First Trust Advisors LP | 585,328 | $11.5M | 0.01% | −32,931−5.3% | Reduced |
| Scoggin Management LP | 575,000 | $11.3M | 15.21% | +150,000+35.3% | Added |
| Impax Asset Management Group plc | 561,946 | $11.0M | 0.05% | +100,000+21.6% | Added |
| State of Wisconsin Investment Board | 537,199 | $10.5M | 0.03% | −35,641−6.2% | Reduced |
| Swiss National Bank | 504,189 | $9.89M | 0.01% | +5,000+1.0% | Added |
| SEI Investments Co | 502,249 | $9.85M | 0.02% | −249,468−33.2% | Reduced |
| Chartwell Investment Partners, LLC | 489,961 | $9.61M | 0.37% | +152,240+45.1% | Added |
| Parkside Investments, LLC | 436,508 | $8.56M | 1.57% | −2,965−0.7% | Reduced |
| California Public Employees Retirement System | 436,435 | $8.56M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 430,307 | $8.44M | 0.03% | −2,300−0.5% | Reduced |
| UBS Asset Management Americas Inc | 416,673 | $8.17M | 0.00% | −11,567−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 404,282 | $7.93M | 0.04% | −9,996−2.4% | Reduced |
| Albar Capital Ltd | 398,357 | $7.81M | 2.22% | +398,357 | New |
| Advisory Research Inc | 383,813 | $7.53M | 1.04% | −135,711−26.1% | Reduced |
| Millennium Management LLC | 383,241 | $7.52M | 0.01% | +206,046+116.3% | Added |
| Bridgewater Associates, LP | 370,417 | $7.26M | 0.04% | +267,166+258.8% | Added |
| Qube Research & Technologies Ltd | 315,920 | $6.20M | 0.02% | −755,188−70.5% | Reduced |
| Credit Suisse AG | 305,423 | $5.99M | 0.01% | −8,802−2.8% | Reduced |
| TD Asset Management Inc | 293,932 | $5.76M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 288,689 | $5.66M | 0.03% | −1,222,270−80.9% | Reduced |
| New York State Common Retirement Fund | 281,584 | $5.52M | 0.01% | −28,760−9.3% | Reduced |
| Iridian Asset Management LLC | 271,177 | $5.32M | 1.08% | −424,728−61.0% | Reduced |
| Rhumbline Advisers | 264,952 | $5.20M | 0.01% | −1,445−0.5% | Reduced |
| Susquehanna International Group, LLP | 264,591 | $5.19M | 0.01% | +145,238+121.7% | Added |
| UBS Group AG | 261,911 | $5.14M | 0.00% | +14,594+5.9% | Added |
| Amundi | 265,570 | $5.05M | 0.00% | +265,570 | New |
| Barclays PLC | 256,839 | $5.04M | 0.00% | +189,660+282.3% | Added |
| California State Teachers Retirement System | 252,497 | $4.95M | 0.01% | −24,167−8.7% | Reduced |
| Moody Aldrich Partners LLC | 248,283 | $4.87M | 0.92% | +10,043+4.2% | Added |
| AQR Capital Management LLC | 244,679 | $4.80M | 0.01% | −6,419−2.6% | Reduced |
| Raymond James & Associates | 240,598 | $4.72M | 0.00% | +1,146+0.5% | Added |
| State Board of Administration of Florida Retirement System | 216,937 | $4.25M | 0.01% | +3,497+1.6% | Added |
| Macquarie Group Ltd | 214,520 | $4.21M | 0.01% | +3,674+1.7% | Added |
| Advisor Group Holdings, Inc. | 212,133 | $4.16M | 0.01% | +99,480+88.3% | Added |
| Legal & General Group Plc | 210,587 | $4.13M | 0.00% | −961−0.5% | Reduced |
| Guggenheim Capital LLC | 201,289 | $3.95M | 0.03% | −35,700−15.1% | Reduced |
| Coulter & Justus Financial Services, LLC | 201,032 | $3.94M | 2.87% | −23,935−10.6% | Reduced |
| Truist Financial Corp | 195,810 | $3.84M | 0.01% | +3,121+1.6% | Added |
| Claret Asset Management Corp | 169,531 | $3.33M | 0.65% | −780−0.5% | Reduced |
| Royal Bank of Canada | 168,995 | $3.31M | 0.00% | −324−0.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3.28M | 1.44% | +8,897+5.6% | Added |
| Ameriprise Financial Inc | 158,090 | $3.10M | 0.00% | −1,375−0.9% | Reduced |
| Kornitzer Capital Management Inc | 148,500 | $2.91M | 0.06% | +11,000+8.0% | Added |
| Putnam Investments LLC | 145,700 | $2.86M | 0.00% | −2,316−1.6% | Reduced |
| Gotham Asset Management, LLC | 138,198 | $2.71M | 0.06% | +53,484+63.1% | Added |
| Gamco Investors, Inc. Et Al | 132,900 | $2.61M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 125,749 | $2.47M | 0.01% | −487,703−79.5% | Reduced |